Name: EHLD Balance Sheet - Euroholdings Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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EHLD - Euroholdings Ltd.

USD | NASDAQ | Industrials

EHLD Balance Sheet - Euroholdings Assets & Debt | Ledgeburg

(in millions of USD)	Q4 FY 25	Q4 FY 24	Q4 FY 23	Q4 FY 22	Q4 FY 21
Cash And Short Term Investments
Cash And Equivalents	3.3	0.1	-	-	-
Restricted Cash	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Cash And Short Term Investments	3.3	0.1	-	-	-
Receivables
Accounts Receivable	1.8	0.4	0.5	-	-
Current Assets
Inventory	0.6	0.6	0.3	-	-
Prepaid Expenses	0.2	0.1	0.1	-	-
Other Current Assets	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Property,Plant & Equipment Net	35.2
Current Liabilities
Accounts Payable	-	-	-	-	-
Short Term Debt	1.5	0.0	0.7	-	-
Deferred Revenue Current	1.4	0.2
Non-Current Liabilities
Long Term Debt	18.3	0.0	1.2	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-
Deferred Revenue Non-Current	-
Common Equity
Common Stock	0.0	0.0	-	-	-
Additional Paid In Capital	6.5	0.0	-	-	-
Retained Earnings	13.6	0.0
Supplementary Data
Total Debt	19.9	0.0	1.9	-	-
Net debt	16.5	(0.1)	-	-	-
Working Capital	3.0	0.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021
Cash And Short Term Investments
Cash And Equivalents	3.3	0.1	-	-	-
Restricted Cash	-	-	-	-	-
Short Term Investments	-	-	-	-	-
Cash And Short Term Investments	3.3	0.1	-	-	-
Receivables
Accounts Receivable	1.8	0.4	0.5	-	-
Current Assets
Inventory	0.6	0.6	0.3	-	-
Prepaid Expenses	0.2	0.1	0.1	-	-
Other Current Assets	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-
Property,Plant & Equipment Net	35.2
Current Liabilities
Accounts Payable	-	-	-	-	-
Short Term Debt	1.5	0.0	0.7	-	-
Deferred Revenue Current	1.4	0.2
Non-Current Liabilities
Long Term Debt	18.3	0.0	1.2	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-
Deferred Revenue Non-Current	-
Common Equity
Common Stock	0.0	0.0	-	-	-
Additional Paid In Capital	6.5	0.0	-	-	-
Retained Earnings	13.6	0.0
Supplementary Data
Total Debt	19.9	0.0	1.9	-	-
Net debt	16.5	(0.1)	-	-	-
Working Capital	3.0	0.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)